JLogo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2022-03-23 to 2022-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,756,000 | 40,000 | 4.95 | 0.01 | 2022-03-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,980,000 | 10,000 | 0.80 | 0.00 | 2022-03-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,090,000 | -10,000 | 2.62 | -0.00 | 2022-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2022-03-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,855,000 | -30,000 | 0.57 | -0.01 | 2022-03-24 |
| 5 | Total changed named holdings | 44,881,000 | 0 | 8.98 | 0.00 | ||
| 57 | Unchanged named holdings | 154,458,950 | 0 | 30.89 | 0.00 | ||
| 62 | Total named holdings | 199,339,950 | 0 | 39.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 199,339,950 | 0 | 39.87 | 0.00 | ||
| Securities not in CCASS | 300,660,050 | 0 | 60.13 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 70,000 |
| Turnover | 172,800 |
| Average price | 2.469 |
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